Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,648 | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 39,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,095 | 15/10/2022 | XVFC/2022-23/P/61 | Expenditures | 27,984 | |||||||
26/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 15/10/2022 | XVFC/2022-23/P/62 | Expenditures | 8,745 | |||||||
31/10/2022 | XVFC/2022-23/R/32 | Direct Receipts | 72,202 | 15/10/2022 | XVFC/2022-23/P/63 | Expenditures | 62,186 | |||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/64 | Expenditures | 65,734 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 31/10/2022 | SDP/2022-23/P/45 | Expenditures | 31,398 | ||||||||||
Direct Receipts | 31/10/2022 | SDP/2022-23/P/46 | Expenditures | 39,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:36 PM. |